VNA

Valley National Advisers Portfolio holdings

AUM $646M
1-Year Est. Return 18.12%
This Quarter Est. Return
1 Year Est. Return
+18.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$512M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
936
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$4.13M
3
+$3.75M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$2.45M
5
GILD icon
Gilead Sciences
GILD
+$2.45M

Top Sells

1
+$10.4M
2
+$5.37M
3
+$3.18M
4
UNP icon
Union Pacific
UNP
+$2.64M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.14M

Sector Composition

1 Technology 9.53%
2 Healthcare 7.31%
3 Financials 6.69%
4 Industrials 6.08%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$24K ﹤0.01%
311
-97
427
$24K ﹤0.01%
500
428
$23K ﹤0.01%
350
-350
429
$23K ﹤0.01%
81
+19
430
$23K ﹤0.01%
952
431
$23K ﹤0.01%
1,101
432
$23K ﹤0.01%
500
433
$23K ﹤0.01%
440
434
$23K ﹤0.01%
82
+32
435
$23K ﹤0.01%
124
+52
436
$23K ﹤0.01%
215
437
$23K ﹤0.01%
347
-1,744
438
$23K ﹤0.01%
298
439
$23K ﹤0.01%
559
+78
440
$22K ﹤0.01%
158
441
$22K ﹤0.01%
673
442
$22K ﹤0.01%
1,543
443
$21K ﹤0.01%
460
-30
444
$21K ﹤0.01%
1,226
445
$21K ﹤0.01%
419
446
$21K ﹤0.01%
763
+263
447
$21K ﹤0.01%
191
448
$21K ﹤0.01%
420
449
$21K ﹤0.01%
46
+3
450
$21K ﹤0.01%
99
+49
16 17
18
19 20